天弘中证沪港深云计算产业ETF(517390)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
568,864.94 |
| 结算备付金 |
4,922.04 |
1,295.39 |
76,327.53 |
51,737.65 |
| 存出保证金 |
16,932.52 |
29,339.34 |
80,688.50 |
44,885.59 |
| 交易性金融资产 |
47,790,222.64 |
42,919,737.61 |
43,002,255.63 |
30,829,587.48 |
| 其中：股票投资 |
47,790,222.64 |
42,919,737.61 |
43,002,255.63 |
30,829,587.48 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
8,621.43 |
202,581.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,367.90 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
48,313,340.14 |
43,420,889.94 |
43,554,504.60 |
31,773,273.15 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
11.08 |
1.65 |
213,534.89 |
512,435.35 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
21,274.57 |
18,723.63 |
17,820.12 |
16,512.33 |
| 应付托管费 |
4,254.90 |
3,744.73 |
3,564.01 |
3,302.45 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,278.42 |
59,042.87 |
154,207.96 |
118,892.77 |
| 负债合计 |
115,818.97 |
81,512.88 |
389,126.98 |
651,142.90 |
| 所有者权益 |
| 实收基金 |
48,112,600.00 |
57,112,600.00 |
54,112,600.00 |
30,112,600.00 |
| 未分配利润 |
84,921.17 |
-13,773,222.94 |
-10,947,222.38 |
1,009,530.25 |
| 所有者权益合计 |
48,197,521.17 |
43,339,377.06 |
43,165,377.62 |
31,122,130.25 |
| 负债及所有者权益总计 |
48,313,340.14 |
43,420,889.94 |
43,554,504.60 |
31,773,273.15 |
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